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3 Banken-Generali - OBK 37

BKOBK37:AV
1,330.26
EUR
1.15
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,224.52 - 1,331.41
1 Yr Return
1.41%
YTD Return
4.37%
Previous Close
1,331.41
52Wk Range
1,224.52 - 1,331.41
1 Yr Return
1.49%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1,330.26
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 04/01/2016)
13.68
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
OBK 37 is an open-end fund incorporated in Austria. The Fund invests globally in a diversified portfolio of assets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at